CVR number 41233745
Industry 42.1200 Construction of railways and underground railways

CP Bane & Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 9.7% 4.6% 6.3% 7.3%  
Credit score (0-100)  0 25 45 37 32  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,321 954 847 3,755  
EBITDA  0.0 609 154 -87.1 576  
EBIT  0.0 609 151 -96.2 559  
Pre-tax profit (PTP)  0.0 601.8 148.7 -98.6 549.9  
Net earnings  0.0 466.5 104.5 -97.1 390.3  
Pre-tax profit without non-rec. items  0.0 602 149 -98.6 550  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 42.9 33.7 132  
Shareholders equity total  0.0 387 435 280 671  
Interest-bearing liabilities  0.0 15.5 89.3 59.7 108  
Balance sheet total (assets)  0.0 682 706 616 2,039  
Net Debt  0.0 -455 -382 -142 -767  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,321 954 847 3,755  
Gross profit growth  0.0% 0.0% -27.8% -11.2% 343.5%  
Employees  0 1 1 4 7  
Employee growth %  0.0% 0.0% 0.0% 300.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 682 706 616 2,039  
Balance sheet change%  0.0% 0.0% 3.5% -12.6% 230.8%  
Added value  0.0 608.6 153.9 -93.2 576.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -18 81  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 46.1% 15.8% -11.4% 14.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 89.2% 21.7% -14.6% 42.1%  
ROI %  0.0% 151.4% 32.6% -22.3% 99.6%  
ROE %  0.0% 120.7% 25.5% -27.2% 82.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 56.7% 61.6% 45.5% 32.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -74.7% -248.1% 163.4% -133.2%  
Gearing %  0.0% 4.0% 20.5% 21.3% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 88.7% 3.9% 3.2% 11.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.3 2.9 1.7 1.4  
Current Ratio  0.0 2.3 2.9 1.7 1.4  
Cash and cash equivalent  0.0 470.0 470.9 201.9 875.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 379.0 430.2 239.0 535.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 609 154 -23 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 609 154 -22 82  
EBIT / employee  0 609 151 -24 80  
Net earnings / employee  0 467 105 -24 56